Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $17.0M | 707,392 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.1M | 586,824 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.2M | 111,663 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2M | 215,099 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 142,257 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.3M | 183,363 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3M | 117,388 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17.4M | 210,847 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18.0M | 195,170 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0M | 268,517 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18.0M | 758,969 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $18.0M | 752,700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1M | 258,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1M | 410,188 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.3M | 176,291 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 58,674 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $18.5M | 319,330 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.5M | 108,077 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.7M | 485,645 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $18.8M | 222,495 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9M | 121,542 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $19.2M | 108,097 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.3M | 34,398 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.3M | 458,574 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.7M | 81,156 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.8M | 351,981 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 309,693 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.0M | 306,552 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.3M | 29,123 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7M | 212,018 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.0M | 170,564 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.2M | 429,793 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.5M | 26,040 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.6M | 79,120 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7M | 86,668 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.8M | 291,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8M | 521,015 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.5M | 192,264 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6M | 278,723 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.7M | 131,915 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.7M | 381,103 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 92,326 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.3M | 80,848 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.5M | 300,809 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.6M | 75,450 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.8M | 512,603 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9M | 194,425 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.0M | 346,869 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.0M | 41,992 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.4M | 72,552 | 0.1% |